Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 137,249.0 | $39.7M | 7.59% | -19K | -12.3% | $289.36 | +7.3% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 63,155.0 | $31.6M | 6.04% | -3K | -5.2% | $500.39 | — |
| 3 | DGRO | ISHARES TR | — | 197,583.0 | $15.0M | 2.86% | -18K | -8.2% | $75.79 | +5.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 53,377.0 | $10.7M | 2.04% | -5K | -9.3% | $200.09 | +4.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,224.0 | $9.6M | 1.83% | -7K | -14.5% | $238.34 | +10.0% |
| 6 | VTI | VANGUARD INDEX FDS | — | 22,409.0 | $8.3M | 1.58% | -7K | -23.1% | $370.04 | +1.9% |
| 7 | CLOI | VANECK ETF TRUST | — | 150,428.0 | $8.0M | 1.52% | -11K | -6.9% | $52.95 | +0.0% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 75,382.0 | $7.3M | 1.39% | -16K | -17.3% | $96.49 | -3.5% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,552.0 | $6.1M | 1.17% | -1K | -17.9% | $935.43 | +3.8% |
| 10 | HELO | J P MORGAN EXCHANGE TRADED F | — | 83,971.0 | $5.7M | 1.08% | -9K | -9.3% | $67.58 | +2.5% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,279.0 | $5.7M | 1.08% | -2K | -8.9% | $327.32 | +8.9% |
| 12 | PAAA | PGIM ETF TR | — | 108,678.0 | $5.6M | 1.06% | -11K | -9.3% | $51.27 | +0.4% |
| 13 | UNP | UNION PAC CORP | Industrials | 19,918.0 | $5.4M | 1.04% | -299.0 | -1.5% | $272.00 | +13.9% |
| 14 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 150,327.0 | $5.0M | 0.96% | -77K | -33.8% | $33.54 | +2.2% |
| 15 | GOOG | ALPHABET INC | — | 12,245.0 | $4.3M | 0.83% | -7K | -35.4% | $353.32 | — |
| 16 | COWZ | PACER FDS TR | — | 67,733.0 | $4.2M | 0.81% | -25K | -27.3% | $62.20 | +16.0% |
| 17 | IGRO | ISHARES TR | — | 47,586.0 | $4.2M | 0.80% | -19K | -28.9% | $87.93 | +5.3% |
| 18 | DYNF | BLACKROCK ETF TRUST | — | 55,539.0 | $3.8M | 0.72% | -2K | -3.9% | $68.01 | +1.2% |
| 19 | SPYG | SPDR SERIES TRUST | — | 30,831.0 | $3.7M | 0.70% | -8K | -21.0% | $118.99 | +0.3% |
| 20 | IVE | ISHARES TR | — | 15,971.0 | $3.6M | 0.69% | -4K | -18.4% | $227.05 | +4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.7%
Financial Services
16.6%
Consumer Cyclical
9.9%
Industrials
8.9%
Consumer Defensive
7.2%
Healthcare
6.5%
Communication Services
5.5%
Energy
3.5%
Basic Materials
1.4%
Real Estate
1.1%